Fidelity Advisor Global Commodity Stock Fund - Class A (FFGAX) – cena podielového fondu a novinky

DomovFFGAX • podielový fond

Fidelity Advisor Global Commodity Stock Fund - Class A

18,42 $

21. 2. · USD · MUTF · Vylúčenie

Fidelity Advisor Global Commodity Stock Fund - Class I

18,42 $

FFGIX1,97 %

Fidelity Advisor Global Commodity Stock Fund - Class Z

18,39 $

FIQRX1,97 %

Fidelity Advisor Global Commodity Stock Fund - Class M

18,43 $

FFGTX1,97 %

Fidelity Advisor Global Commodity Stock Fund - Class C

18,36 $

FCGCX1,98 %

Fidelity Global Commodity Stock Fund

18,44 $

FFGCX1,97 %

First Eagle Gold Fund Class R6

31,35 $

FEURX2,67 %

First Eagle Gold Fund Class I

31,26 $

FEGIX2,68 %

First Eagle Gold Fund Class A

30,18 $

SGGDX2,68 %

First Eagle Gold Fund Class C

27,17 $

FEGOX2,65 %

Fidelity Advisor Energy Fund - Class A

45,68 $

FANAX2,77 %

Podielový fond

Predch. zatv. cena

18,79 $

Návratnosť od začiatku tohto roka

3,63 %

Pomer nákladov

1,15 %

Kategória

Natural Resources Sector Equity

Morningstar Rating

Čisté aktíva

83,26 mil. USD

Výnos

2,24 %

Vstupný poplatok

5,75 %

Dátum založenia

25. 3. 2009

Novinky na trhu

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.DJI

1,69 %